Wolverine Trading’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Wolverine Trading’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,700	Closed	-$10K	–	5182
2022 Q4	$10K	Buy	+10,700	New	+$12.7K	﹤0.01%	3817
2021 Q2	–	Sell	-22,800	Closed	-$122K	–	6949
2021 Q1	$122K	Buy	22,800 +2,700	+13%	+$15.8K	﹤0.01%	5349
2020 Q4	$88K	Buy	20,100 +2,300	+13%	+$9.01K	﹤0.01%	4500
2020 Q3	$74K	Buy	+17,800	New	+$83.2K	﹤0.01%	4200
2020 Q1	–	Sell	-25,900	Closed	-$167K	–	5500
2019 Q4	$167K	Buy	25,900 +10,700	+70%	+$70.7K	﹤0.01%	4110
2019 Q3	$117K	Buy	+15,200	New	+$125K	﹤0.01%	3805
2019 Q2	–	Sell	-29,000	Closed	-$385K	–	5309
2019 Q1	$385K	Buy	29,000 +13,300	+85%	+$178K	﹤0.01%	3069
2018 Q4	$170K	Buy	+15,700	New	+$210K	﹤0.01%	3786
2016 Q4	–	Sell	-20,100	Closed	-$145K	–	5344
2016 Q3	$145K	Buy	20,100 +7,400	+58%	+$53.6K	﹤0.01%	4016
2016 Q2	$93K	Buy	+12,700	New	+$94.6K	﹤0.01%	3653

Other funds holding SVVC

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's SVVC Position: Q1 2021 in Review

Wolverine Trading sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q1 2021, closing a stake of 14,334 shares — an estimated $83.7K sold.

Wolverine Trading first reported a position in SVVC in Q2 2017 and held it in 9 quarters. The position peaked at $287K in Q1 2019. 23 funds tracked by Wall St. Rank hold SVVC as of Q1 2021.

Wolverine Trading reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Wolverine Trading sold 14,334 Firsthand Technology Value Fund, Inc. Common Stock shares in Q1 2021, an estimated $83.7K.
Wolverine Trading first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
Wolverine Trading's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $287K in Q1 2019.
23 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.